Rovida Advisors as of June 30, 2024
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 22.4 | $63M | 1.8M | 35.09 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 12.6 | $36M | 1.8M | 20.00 | |
| PAR Technology Corporation (PAR) | 10.1 | $28M | 600k | 47.07 | |
| Caesars Entertainment (CZR) | 5.7 | $16M | 400k | 39.73 | |
| Alight Com Cl A (ALIT) | 4.5 | $13M | 1.7M | 7.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $12M | 100k | 122.58 | |
| Booking Holdings (BKNG) | 4.2 | $12M | 3.0k | 3958.73 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $12M | 150k | 78.69 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.0 | $11M | 800k | 14.14 | |
| H World Group Sponsored Ads (HTHT) | 3.6 | $10M | 300k | 33.31 | |
| Ubs Group Ord Shs (UBS) | 3.1 | $8.8M | 300k | 29.43 | |
| Sony Group Corporation Sponsored Adr (SONY) | 3.1 | $8.8M | 104k | 84.93 | |
| Huntsman Corp (HUN) | 2.8 | $8.0M | 350k | 22.76 | |
| Wec Energy Group (WEC) | 2.8 | $7.9M | 101k | 78.46 | |
| Borr Drilling Ord Shs (BORR) | 2.8 | $7.7M | 1.2M | 6.43 | |
| Burford Cap Ord Shs (BUR) | 2.6 | $7.4M | 575k | 12.90 | |
| Mastercard Incorporated Common Class A (MA) | 2.4 | $6.6M | 15k | 441.01 | |
| Dada Nexus Ads | 2.1 | $5.8M | 4.6M | 1.26 | |
| H&E Equipment Services | 0.7 | $1.8M | 42k | 44.12 | |
| Rh (RH) | 0.7 | $1.8M | 7.5k | 244.19 | |
| International Paper Company (IP) | 0.4 | $1.2M | 29k | 43.16 | |
| Asp Isotopes (ASPI) | 0.4 | $1.1M | 350k | 3.03 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 32k | 30.94 |
